ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs LPT LPT / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / SISLPT / SIS
📈 Performance Metrics
Start Price 2.132.13102.81
End Price 2.822.8279.71
Price Change % +32.29%+32.29%-22.46%
Period High 4.614.61186.80
Period Low 2.132.1363.58
Price Range % 116.7%116.7%193.8%
🏆 All-Time Records
All-Time High 4.614.61186.80
Days Since ATH 190 days190 days159 days
Distance From ATH % -38.9%-38.9%-57.3%
All-Time Low 2.132.1363.58
Distance From ATL % +32.3%+32.3%+25.4%
New ATHs Hit 10 times10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.03%5.06%
Biggest Jump (1 Day) % +1.12+1.12+103.81
Biggest Drop (1 Day) % -0.71-0.71-37.96
Days Above Avg % 45.3%45.3%43.3%
Extreme Moves days 12 (3.5%)12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%90.4%
Trend Strength % 49.0%49.0%53.4%
Recent Momentum (10-day) % +2.62%+2.62%+2.16%
📊 Statistical Measures
Average Price 3.433.43102.06
Median Price 3.363.3699.60
Price Std Deviation 0.550.5518.99
🚀 Returns & Growth
CAGR % +34.68%+34.68%-23.72%
Annualized Return % +34.68%+34.68%-23.72%
Total Return % +32.29%+32.29%-22.46%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.19%9.77%
Annualized Volatility % 118.35%118.35%186.70%
Max Drawdown % -52.37%-52.37%-65.96%
Sharpe Ratio 0.0420.0420.030
Sortino Ratio 0.0510.0510.048
Calmar Ratio 0.6620.662-0.360
Ulcer Index 24.8424.8440.24
📅 Daily Performance
Win Rate % 49.0%49.0%46.6%
Positive Days 168168160
Negative Days 175175183
Best Day % +51.05%+51.05%+125.08%
Worst Day % -20.25%-20.25%-23.04%
Avg Gain (Up Days) % +4.50%+4.50%+5.71%
Avg Loss (Down Days) % -3.81%-3.81%-4.45%
Profit Factor 1.141.141.12
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1351.1351.123
Expectancy % +0.26%+0.26%+0.29%
Kelly Criterion % 1.53%1.53%1.15%
📅 Weekly Performance
Best Week % +64.07%+64.07%+70.74%
Worst Week % -21.91%-21.91%-23.62%
Weekly Win Rate % 53.8%53.8%48.1%
📆 Monthly Performance
Best Month % +51.23%+51.23%+49.75%
Worst Month % -30.00%-30.00%-29.07%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.8553.8553.73
Price vs 50-Day MA % -3.37%-3.37%-6.99%
Price vs 200-Day MA % -18.84%-18.84%-20.21%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs LPT (LPT): 0.287 (Weak)
ALGO (ALGO) vs LPT (LPT): 0.287 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
LPT: Kraken
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